eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Syana,Village Panchayat & Equivalent:-Sega Jagatpur |
|||||
Opening Balance | 90,812.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,91,203.00 | 0.00 | 0.00 | 56,659.00 | 0.00 |
May, 2021 | 4,02,598.72 | 0.00 | 0.00 | 76,428.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
September, 2021 | 2,16,867.00 | 0.00 | 0.00 | 31,583.00 | 0.00 |
October, 2021 | 2,54,209.00 | 0.00 | 0.00 | 3,36,040.00 | 0.00 |
November, 2021 | 88,134.28 | 0.00 | 0.00 | 2,68,813.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,924.00 | 0.00 |
Januaury, 2022 | 3,11,578.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2022 | 5,066.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
March, 2022 | 3,40,399.72 | 0.00 | 0.00 | 7,41,966.00 | 0.00 |
Total | 21,10,055.72 | 0.00 | 0.00 | 18,36,253.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |